Financial results - GENERAL CONSTRUCT INTERNATIONAL SRL

Financial Summary - General Construct International Srl
Unique identification code: 5288770
Registration number: J10/340/1994
Nace: 4120
Sales - Ron
16.535
Net Profit - Ron
-11.672
Employees
1
Open Account
Company General Construct International Srl with Fiscal Code 5288770 recorded a turnover of 2024 of 16.535, with a net profit of -11.672 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - General Construct International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.079 0 0 0 0 0 0 0 4.424 16.535
Total Income - EUR 8.079 0 0 0 0 0 0 0 4.427 17.050
Total Expenses - EUR 413 475 81 14 7.376 492 7.353 2.056 4.500 28.722
Gross Profit/Loss - EUR 7.665 -475 -81 -14 -7.376 -492 -7.353 -2.056 -73 -11.672
Net Profit/Loss - EUR 7.423 -475 -81 -14 -7.376 -492 -7.353 -2.056 -73 -11.672
Employees 0 0 0 0 0 0 0 0 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 275.8%, from 4.424 euro in the year 2023, to 16.535 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - General Construct International Srl - CUI 5288770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.290 6.013 5.911 5.802 5.690 5.582 5.458 4.319 156.332 146.302
Current Assets 15.018 14.514 14.219 15.559 7.896 5.182 844 682 2.418 2.359
Inventories 0 38 14 3.739 0 0 0 0 0 0
Receivables 860 7.754 7.630 7.490 7.345 4.650 302 310 656 670
Cash 14.157 6.722 6.575 4.330 550 532 542 372 1.761 1.689
Shareholders Funds 20.901 20.214 19.791 19.413 11.675 10.432 2.847 800 725 -10.851
Social Capital 4.612 4.565 4.488 4.405 4.320 4.238 4.144 4.157 4.144 4.121
Debts 406 313 340 1.948 1.911 332 3.455 4.201 158.025 159.512
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4120 - 4120"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.359 euro in 2024 which includes Inventories of 0 euro, Receivables of 670 euro and cash availability of 1.689 euro.
The company's Equity was valued at -10.851 euro, while total Liabilities amounted to 159.512 euro. Equity decreased by -11.572 euro, from 725 euro in 2023, to -10.851 in 2024.

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